L1 Capital Pty LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
L1 Capital Pty LTD disclosed 22 US equity positions worth $2.5bn in its Q1 2026 13F filing. The largest position was NXE at 16.0% of the reported book, followed by EGO and EQX.
What did L1 Capital Pty LTD own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 16.0% | $408.3m | 35,220,809 | – | |
| 2 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 14.1% | $358.4m | 10,440,333 | – | |
| 3 | EQX EQUINOX GOLD CORP | Basic Materials | 13.8% | $351.8m | 24,331,165 | – | |
| 4 | TKOEUR TASEKO MINES LTD | 8.9% | $226.5m | 35,110,589 | – | ||
| 5 | CRH CRH PLC | Basic Materials | 7.6% | $194.5m | 1,850,331 | – | |
| 6 | FLUTTER ENTMT PLC | 7.1% | $180.4m | 1,769,255 | – | ||
| 7 | AMCOR PLC | 6.9% | $174.9m | 4,400,214 | – | ||
| 8 | CGAU CENTERRA GOLD INC | Basic Materials | 4.9% | $125.0m | 7,051,683 | – | |
| 9 | NWS NEWS CORP NEW | Communication Services | 4.7% | $120.7m | 4,234,968 | – | |
| 10 | Z ZILLOW GROUP INC | Communication Services | 2.1% | $52.5m | 1,269,328 | – | |
| 11 | AVR ANTERIS TECHNOLOGIES GLOBAL | 1.7% | $43.2m | 7,789,000 | – | ||
| 12 | PROSHARES TR II | 1.7% | $43.2m | 5,187,995 | – | ||
| 13 | EXP EAGLE MATLS INC | Basic Materials | 1.6% | $40.6m | 214,538 | – | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 1.3% | $32.8m | 634,547 | – | |
| 15 | HDB HDFC BANK LTD | Financial Services | 1.2% | $31.6m | 1,268,890 | – | |
| 16 | NU NU HLDGS LTD | Financial Services | 1.2% | $30.6m | 2,130,166 | – | |
| 17 | IAG IAMGOLD CORP | Basic Materials | 1.1% | $28.4m | 1,509,742 | – | |
| 18 | ISOENERGY LTD | 1.0% | $26.3m | 2,485,077 | – | ||
| 19 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $24.1m | 292,503 | – | |
| 20 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $18.5m | 715,980 | – | |
| 21 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.7% | $17.0m | 911,342 | – | |
| 22 | SLSR SOLARIS RES INC | 0.7% | $17.0m | 1,967,387 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.